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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2017

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets and liabilities recorded at fair value on a recurring basis

March 31, 2017		Level 1			Level 2			Level 3			Total
Cash		$	288,457		$	-		$	-		$	288,457
Money market funds		211,237			-			-			211,237
Certificates of deposit		-			37,189			-			37,189
Commercial paper		-			54,443			-			54,443
Variable rate demand notes		-			25,730			-			25,730
Municipal securities		-			159,054			-			159,054
U.S. government agency securities		-			10,070			-			10,070
Foreign currency derivatives		-			850			-			850
Total		$	499,694		$	287,336		$	-		$	787,030
Amounts included in:
Cash and cash equivalents		$	499,694		$	76,643		$	-		$	576,337
Short-term investments		-			209,366			-			209,366
Accounts receivable, net		-			924			-			924
Investments		-			477			-			477
Accrued liabilities		-			(74		)	-			(74		)
Total		$	499,694		$	287,336		$	-		$	787,030
December 31, 2016		Level 1			Level 2			Level 3			Total
Cash		$	278,972		$	-		$	-		$	278,972
Money market funds		76,112			-			-			76,112
Commercial paper		-			47,855			-			47,855
Variable rate demand notes		-			13,923			-			13,923
Municipal securities		-			157,617			-			157,617
U.S. government agency securities		-			26,051			-			26,051
Foreign currency derivatives		-			(528		)	-			(528		)
Total		$	355,084		$	244,918		$	-		$	600,002
Amounts included in:
Cash and cash equivalents		$	355,084		$	22,498		$	-		$	377,582
Short-term investments		-			220,554			-			220,554
Accounts receivable, net		-			236			-			236
Investments		-			2,394			-			2,394
Accrued liabilities		-			(764		)	-			(764		)
Total		$	355,084		$	244,918		$	-		$	600,002

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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